RWM

Rench Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$252K
3
+$237K
4
BMY icon
Bristol-Myers Squibb
BMY
+$230K
5
IBM icon
IBM
IBM
+$215K

Top Sells

1
+$310K
2
+$228K
3
+$213K
4
VZ icon
Verizon
VZ
+$211K
5
T icon
AT&T
T
+$193K

Sector Composition

1 Technology 23.53%
2 Communication Services 13.31%
3 Healthcare 13.3%
4 Real Estate 10.94%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 5.57%
229,269
-6,514
2
$6.67M 5.49%
244,980
-6,592
3
$6.51M 5.35%
120,305
-3,899
4
$6.46M 5.31%
106,705
-5,126
5
$6.05M 4.97%
39,704
-1,157
6
$5.33M 4.38%
96,532
-3,860
7
$4.94M 4.06%
60,035
-1,024
8
$4.72M 3.88%
87,357
-1,766
9
$4.43M 3.64%
32,957
-527
10
$4.43M 3.64%
40,923
-564
11
$4.34M 3.57%
51,908
-590
12
$4.26M 3.5%
131,705
-1,242
13
$4.16M 3.42%
172,772
-1,940
14
$3.87M 3.18%
51,646
-2,047
15
$3.67M 3.01%
103,818
+5,590
16
$3.44M 2.83%
44,898
-1,312
17
$3.41M 2.8%
76,660
+725
18
$3.19M 2.62%
52,283
+2,946
19
$3.15M 2.59%
33,034
+404
20
$3.13M 2.57%
60,521
-815
21
$2.92M 2.4%
36,235
-269
22
$2.81M 2.31%
67,184
-111
23
$2.81M 2.31%
43,281
+1,567
24
$2.77M 2.27%
132,369
-10,922
25
$2.64M 2.17%
43,491
-291
1
2